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GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A GBP H/  LU0454945865  /

Fonds
NAV23.01.2025 Diff.-0,0042 Ertragstyp Ausrichtung Fondsgesellschaft
9,2253GBP -0,05% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 5,88 -1,83 7,94 2,91 1,90 2,07 -0,21 4,80 2,30 -6,26 4,65 +25,11%
2022 7,24 6,29 8,27 4,77 1,10 -10,51 3,16 0,18 -8,43 1,59 3,83 -0,81 +15,83%
2023 0,46 -4,56 0,10 -1,13 -6,07 3,03 5,73 -0,66 -1,27 0,48 -2,60 -3,16 -9,74%
2024 0,84 -1,01 4,10 1,85 1,26 -1,68 -3,14 -0,92 4,43 -2,04 0,05 0,87 -
2025 4,68 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,64% 11,50% 10,57% 15,85% -%
Sharpe Ratio 13,73 0,93 0,63 0,01 -
Bester Monat +4,68% +4,68% +4,68% +8,27% -
Schlechtester Monat +0,87% -3,14% -3,14% -10,51% -
Maximaler Verlust -0,80% -6,21% -10,60% -24,94% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 9,3045 +8,65% +7,04%
GSQuartix Modified Strategy on t... thesaurierend 10,7103 +5,92% +1,35%
GSQuartix Modified Strategy on t... thesaurierend 10,8948 +10,66% +14,59%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,4180 +10,55% +14,24%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,0249 +10,72% +14,76%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,0851 +8,82% +7,53%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,0777 +5,52% +1,27%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 15,0780 +10,54% +9,14%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,2691 +8,85% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 10,2902 +10,11% +10,74%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,9189 +9,78% +11,87%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,3149 +13,03% +21,05%
GSQuartix Modified Strategy on t... thesaurierend 9,4425 +7,87% +4,83%
GSQuartix Modified Strategy on t... thesaurierend 12,0248 +9,78% +11,87%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,6428 +10,33% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,8162 +5,17% -0,76%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,2253 +9,34% +8,71%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,6151 +8,68% +7,56%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 15,1742 +8,63% +7,14%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 10,2525 +10,75% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,7687 +13,91% +25,81%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 15,1493 +15,08% +26,88%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,9102 +10,77% +14,93%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,3610 +10,55% +14,24%

Performance

lfd. Jahr  
+4,68%
6 Monate  
+6,54%
1 Jahr  
+9,34%
3 Jahre  
+8,71%
5 Jahre     -
seit Beginn  
+42,93%
Jahr
2023
  -9,74%
2022  
+15,83%
2021  
+25,11%